Themes China Generative Artificial Intelligence ETFDRGN
Type
ETF
Peer group
Emerging-markets equity
Net assets
$22.2M
Expense ratio
0.39%
1-year return
+3.4%
3 years, a year
—
5 years, a year
—
12-month yield
1.20%
Holdings
23
What it aims to do.
The Themes China Generative Artificial Intelligence ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the performance, before fees and expenses, of an index composed of Chinese companies which derive significant revenue from generative artificial intelligence-related activities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Xiaomi Corp | 6.65% |
| BIDU Baidu Inc | 6.64% |
| Foxconn Industrial Internet Co | 6.64% |
| Yuanjie Semiconductor Technolo | 6.41% |
| Hygon Information Technology C | 6.09% |
| Cambricon Technologies Corp Lt | 5.95% |
| Kingsoft Cloud Holdings Ltd | 5.84% |
| Montage Technology Co Ltd | 5.82% |
| IEIT Systems Co Ltd | 5.14% |
| Kuaishou Technology | 5.14% |
More on DRGN.
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Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.